PIMCO StocksPLUS TR Short Strat A

Ticker: PSSAX CUSIP: 72201F763 Class: PSSAX

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 64,715 Value ($000) $678 Avg Close — Range —
Q3 2015
Shares 127,251 Value ($000) $2,324 Avg Close — Range —
Q2 2015
Shares 442,750 Value ($000) $996 Avg Close — Range —
Q1 2015
Shares 443,710 Value ($000) $1,016 Avg Close — Range —
Q4 2014
Shares 448,206 Value ($000) $1,044 Avg Close — Range —
Q2 2014
Shares 401,918 Value ($000) $1,005 Avg Close — Range —